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Everest Group
EG

Overview Fund Activity

553 hedge funds and large institutions have $11.9B invested in Everest Group in 2022 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 154 increasing their positions, 219 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
553
Holders Change
+44
Holders Change %
+8.64%
% of All Funds
8.92%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
98
Increased
154
Reduced
219
Closed
45
Calls
$32.9M
Puts
$55.4M
Net Calls
-$22.5M
Net Calls Change
+$9.18M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$149M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$201M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$152M
4
EIP
4
Epoch Investment Partners
New York
$59.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$113M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$382M
2
Boston Partners
2
Boston Partners
Massachusetts
$695M
3
Invesco
3
Invesco
Georgia
$148M
4
CIP
4
Champlain Investment Partners
Vermont
$364M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
176
Kempner Capital Management
Texas
$4.3M -$22.2K -67 -0.5%
CWM
177
CIBC World Markets
New York
$4.3M +$2.15M +6,477 +100%
Retirement Systems of Alabama
178
Retirement Systems of Alabama
Alabama
$4.16M -$180K -543 -4%
N
179
Natixis
France
$4.14M +$4.14M +12,494 New
Citadel Advisors
180
Citadel Advisors
Florida
$4.13M -$20.4M -61,625 -83%
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$4.02M +$488K +1,473 +14%
OIA
182
OneDigital Investment Advisors
Kansas
$3.88M +$3.88M +11,723 New
SOMRS
183
State of Michigan Retirement System
Michigan
$3.88M -$33.1K -100 -0.8%
MOACM
184
Mutual of America Capital Management
New York
$3.75M +$19.2K +58 +0.5%
ASRS
185
Arizona State Retirement System
Arizona
$3.7M +$108K +327 +3%
FAF
186
Fjarde Ap-fonden
Sweden
$3.69M +$33.1K +100 +0.9%
Credit Agricole
187
Credit Agricole
France
$3.64M -$93.4K -282 -3%
MIM
188
MetLife Investment Management
New Jersey
$3.55M -$81.8K -247 -2%
AIG
189
American International Group
New York
$3.54M -$29.2K -88 -0.8%
CSS
190
Cubist Systematic Strategies
Connecticut
$3.48M +$644K +1,943 +23%
FC
191
FCA Corp
Texas
$3.48M +$28.2K +85 +0.8%
Swedbank
192
Swedbank
Sweden
$3.47M +$2.61M +7,886 +305%
Aberdeen Group
193
Aberdeen Group
United Kingdom
$3.47M -$1.15M -3,457 -25%
Nomura Asset Management
194
Nomura Asset Management
Japan
$3.37M -$388K -1,170 -10%
Neuberger Berman Group
195
Neuberger Berman Group
New York
$3.32M -$169K -509 -5%
Federated Hermes
196
Federated Hermes
Pennsylvania
$3.31M -$21.2K -64 -0.6%
ProShare Advisors
197
ProShare Advisors
Maryland
$3.29M -$391K -1,179 -11%
PFM
198
Patton Fund Management
Texas
$3.14M +$3.14M +9,492 New
APF
199
Alaska Permanent Fund
Alaska
$3.11M +$663 +2 +0%
Public Sector Pension Investment Board (PSP Investments)
200
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.02M +$399K +1,204 +15%
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